NEWLANDS MANAGEMENT OPERATIONS LLC 13F Portfolio
NEWLANDS MANAGEMENT OPERATIONS LLC runs NEWLANDS MANAGEMENT OPERATIONS LLC and currently holds 16 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $16.57B. Their top holdings are META, HOOD, GOOGL, TSLA, AMZN. The top five represent 79.9% of reported portfolio weight. NEWLANDS MANAGEMENT OPERATIONS LLC ranks #113 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEWLANDS MANAGEMENT OPERATIONS LLC initiated 1 new position. They trimmed 1 position. Their current best-performing preview position is HOOD with returns of +44.70%.
Portfolio Value
$16.57B
Alpha Score
124.9
#113 of 1000
Holdings
16
NEWLANDS MANAGEMENT OPERATIONS LLC Current 13F Holdings
Reported holdings from NEWLANDS MANAGEMENT OPERATIONS LLC's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 META META PLATFORMS INC | 32.86% | $143.13 | $718.67 | +402.11% | Trimmed -1.36% |
 HOOD ROBINHOOD MKTS INC | 14.62% | $11.68 | $109.02 | +833.39% | Held |
 GOOGL ALPHABET INC | 13.39% | $99.64 | $351.66 | +252.93% | Held |
 TSLA TESLA INC | 9.56% | $184.36 | $382.70 | +107.58% | Held |
 AMZN AMAZON COM INC | 9.48% | $101.44 | $262.43 | +158.70% | Held |
 DASH DOORDASH INC | 7.87% | $62.55 | $196.50 | +214.15% | Held |
 SHOP SHOPIFY INC | 4.36% | $34.71 | $170.85 | +392.22% | Held |
 NFLX NETFLIX INC | 2.89% | $29.49 | $70.30 | +138.39% | Held |
 MSFT MICROSOFT CORP | 2.36% | $239.82 | $535.07 | +123.11% | Held |
 JD JD.COM INC | 1.80% | $39.97 | $27.09 | -32.22% | Held |
Showing 1-10 of 16